Fifth Third Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
177,133
+24,475
| +16% | +$569K | 0.31% | 80 |
|
|
2025
Q1 | $3.54M | Sell |
152,658
-115,410
| -43% | -$2.67M | 0.3% | 83 |
|
|
2024
Q4 | $6.09M | Buy |
268,068
+4,666
| +2% | +$106K | 0.52% | 53 |
|
|
2024
Q3 | $6.26M | Sell |
263,402
-16,878
| -6% | -$401K | 0.59% | 48 |
|
|
2024
Q2 | $6.39M | Buy |
280,280
+1,586
| +0.6% | +$36.1K | 0.59% | 47 |
|
|
2024
Q1 | $6.41M | Buy |
278,694
+143,290
| +106% | +$3.3M | 0.62% | 43 |
|
|
2023
Q4 | $3.16M | Buy |
135,404
+9,164
| +7% | +$214K | 0.33% | 83 |
|
|
2023
Q3 | $2.79M | Buy |
126,240
+5,822
| +5% | +$129K | 0.31% | 84 |
|
|
2023
Q2 | $2.78M | Buy |
120,418
+3,810
| +3% | +$87.9K | 0.3% | 89 |
|
|
2023
Q1 | $2.74M | Sell |
116,608
-1,372
| -1% | -$32.2K | 0.31% | 89 |
|
|
2022
Q4 | $2.69M | Buy |
117,980
+570
| +0.5% | +$13K | 0.35% | 78 |
|
|
2022
Q3 | $2.66M | Sell |
117,410
-780
| -0.7% | -$17.7K | 0.38% | 77 |
|
|
2022
Q2 | $2.83M | Buy |
+118,190
| New | +$2.83M | 0.39% | 80 |
|
|
2022
Q1 | – | Sell |
-119,388
| Closed | -$3.22M | – | 147 |
|
|
2021
Q4 | $3.22M | Buy |
119,388
+6,670
| +6% | +$180K | 0.35% | 81 |
|
|
2021
Q3 | $3.06M | Buy |
+112,718
| New | +$3.06M | 0.42% | 67 |
|
|
2019
Q3 | – | Sell |
-33,314
| Closed | -$882K | – | 127 |
|
|
2019
Q2 | $882K | Buy |
+33,314
| New | +$882K | 0.24% | 99 |
|
|
2018
Q4 | – | Sell |
-48,068
| Closed | -$1.21M | – | 118 |
|
|
2018
Q3 | $1.21M | Buy |
+48,068
| New | +$1.21M | 0.42% | 68 |
|
|
2018
Q1 | – | Sell |
-143,142
| Closed | -$3.73M | – | 91 |
|
|
2017
Q4 | $3.73M | Buy |
143,142
+37,152
| +35% | +$968K | 1.41% | 20 |
|
|
2017
Q3 | $2.77M | Buy |
+105,990
| New | +$2.77M | 1.08% | 30 |
|
|
2017
Q2 | – | Sell |
-8,416
| Closed | -$217K | – | 106 |
|
|
2017
Q1 | $217K | Sell |
8,416
-6,674
| -44% | -$172K | 0.09% | 102 |
|
|
2016
Q4 | $389K | Buy |
15,090
+1,360
| +10% | +$35.1K | 0.2% | 82 |
|
|
2016
Q3 | $368K | Buy |
13,730
+4,764
| +53% | +$128K | 0.24% | 68 |
|
|
2016
Q2 | $240K | Buy |
+8,966
| New | +$240K | 0.18% | 66 |
|